|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.20M||118.00M||117.70M||195.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.40M||46.40M||116.70M||147.00M|
|(Increase) Decrease in Inventories||98.20M||-71.50M||147.30M||2.00M|
|(Increase) Decrease In Other Current Assets||-18.90M||3.60M||6.70M||3.90M|
|(Decrease) Increase In Payables||-31.60M||-47.50M||-193.10M||-216.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||56.30M||28.70M||41.20M||-15.70M|
|Net Cash From Continuing Operations||241.50M||149.40M||312.40M||196.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||241.50M||149.40M||312.40M||196.30M|
|Sale of Property, Plant & Equipment||1.40M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.30M||-52.80M||-105.90M||-62.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.90M||-48.60M||-168.00M||-125.70M|
|Issuance of Debt||0.00||0.00||55.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.80M||7.10M||7.50M||11.90M|
|Repayment of Long-Term Debt||0.00||-55.00M||0.00||0.00|
|Repurchase of Capital Stock||-164.50M||-56.40M||-311.30M||-49.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.20M||-2.70M||-4.00M||-7.00M|
|Net Cash From Financing Activities||-160.90M||-107.00M||-252.80M||-44.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.70M||-6.20M||-108.40M||26.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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